§ 13F · FUND PROFILE
Southern Farm Bureau Life Insurance.
AUM · $1M (13F)Positions · 15Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | 2.04M | $169K | 16.2% | ±0% |
| 2 | VOO | VANGUARD INDEX FDS | 243K | $167K | 15.9% | ±0% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 162K | $121K | 11.6% | ±0% |
| 4 | MOAT | VANECK ETF TRUST | 1.11M | $115K | 11.0% | ±0% |
| 5 | ANGL | VANECK ETF TRUST | 2.59M | $76K | 7.2% | ±0% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 328K | $70K | 6.7% | ±0% |
| 7 | IEFA | ISHARES TR | 685K | $66K | 6.3% | ±0% |
| 8 | TUA | SIMPLIFY EXCHANGE TRADED FUN | 2.97M | $61K | 5.8% | ±0% |
| 9 | FEZ | SPDR INDEX SHS FDS | 803K | $55K | 5.3% | ±0% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | 481K | $40K | 3.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOUTHERN SIGNAL
AC read
Southern Farm Bureau Life Insurance is a Income / Defensive fund managing $1 million in assets. The fund runs a focused portfolio of just 15 positions.
Read the full dossier →